XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT OBLIGATIONS - Classification (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 30, 2022
Debt Obligations    
Subtotal $ 101,797 $ 107,447
Less current portion of long-term debt 16,436 16,903
Long-term debt portion $ 85,361 $ 90,544